United States Treasury Notes T 0.25 09/30/23 is a security (CUSIP 91282CDA6) tracked across SEC portfolio filings. 1 registered fund positions totaling $18.3M via N-PORT as of 2022-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CGM Mutual Fund | CGM TRUST | $18.3M | 685.09% |